- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Fundo de Tesouraria - Caixagest Tesouraria
+ Add to WatchlistCAIXLQT:PL
10.80 EUR -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundo de Tesouraria - Caixagest Tesouraria (CAIXLQT)
| Year To Date: | +0.87% | 3-Month: | +0.54% | 3-Year: | +2.59% | 52-Week Range: | 10.34 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +3.84% | 5-Year: | +0.46% | Beta vs PSI20: | 0.34 |
Fund Profile & Information for CAIXLQT
Fundo de Tesouraria - Caixagest Tesouraria is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate between 35%-85% of its assets in an EU member public and private fixed income and public debt securities (maturity of less than 12 months) including treasury notes, commercial paper, CDB's and RDB's denominated in euros.
| Inception Date: | 12-17-1990 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | JOSE RODRIGUES | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for CAIXLQT
| NAV | (on 2013-05-16) 10.80 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXLQT
No dividends reported
Fees & Expenses for CAIXLQT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXLQT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVASM 3 08/22/13 | 7,000 | 7,143,492 | 3.264% |
| UCGIM Float 02/05/14 | 6,500 | 6,457,521 | 2.950% |
| ISPIM Float 05/12/14 | 6,100 | 6,080,427 | 2.778% |
| SANTAN Float 02/06/14 | 5,000 | 5,006,650 | 2.287% |
| CABKSM 3 ¾ 11/05/13 | 4,000 | 4,095,337 | 1.871% |
| BPIPL 3 ¼ 01/15/15 | 3,950 | 3,968,821 | 1.813% |
| PORTB 0 07/18/14 | 4,000 | 3,918,449 | 1.790% |
| MS Float 05/02/14 | 3,850 | 3,837,376 | 1.753% |
| ELEPOR 5 ⅞ 02/01/16 | 3,500 | 3,705,994 | 1.693% |
| BESPL 5 ⅝ 06/05/14 | 3,500 | 3,680,138 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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